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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : CABINET JOS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET JOS ET ASSOCIES |
| Siren | 354068553 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17734 |
| Management number | 1990B00514 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 043.00 | 121 043.00 | 121 043.00 | |
028 Tangible Assets | 8 529.00 | 8 012.00 | 517.00 | 8 529.00 |
044 Total Fixed Assets | 129 572.00 | 8 012.00 | 121 560.00 | 129 572.00 |
068 Receivables – Trade and related accounts | 8 157.00 | 8 157.00 | 8 157.00 | |
072 Receivables – Other | 39 132.00 | 39 132.00 | 39 132.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 46 214.00 | 46 214.00 | 46 214.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 94 454.00 | 94 454.00 | 94 454.00 | |
110 Total Assets | 224 025.00 | 8 012.00 | 216 013.00 | 224 025.00 |
120 Share or Individual Capital | 9 528.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 10 623.00 | |||
134 Retained Earnings | 61 310.00 | |||
136 Profit for the Year | 38 407.00 | |||
140 Regulated Provisions | 1 042.00 | |||
142 Total Equity - Total I | 122 020.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
166 Suppliers and related accounts | 3 797.00 | |||
172 Other debts | 19 957.00 | |||
174 Prepaid income | 58 239.00 | |||
176 Total debts | 81 993.00 | |||
180 Liabilities Total | 216 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 316.00 | 100 053.00 | 126 316.00 | |
230 Other income | 7 275.00 | 6 809.00 | 7 275.00 | |
232 Total operating income excluding VAT | 133 591.00 | 106 862.00 | 133 591.00 | |
242 Other external expenses | 45 162.00 | 42 806.00 | 45 162.00 | |
244 Taxes, duties and similar payments | 788.00 | 826.00 | 788.00 | |
250 Staff compensation | 26 781.00 | 26 780.00 | 26 781.00 | |
252 Social security contributions | 12 607.00 | 10 423.00 | 12 607.00 | |
254 Depreciation and amortization | 1 165.00 | 1 495.00 | 1 165.00 | |
256 Provisions | 12 000.00 | |||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 87 451.00 | 94 332.00 | 87 451.00 | |
270 Operating profit | 46 140.00 | 12 530.00 | 46 140.00 | |
290 Exceptional income | 19.00 | |||
306 Income tax's | 7 733.00 | 1 654.00 | 7 733.00 | |
310 Profit or loss | 38 407.00 | 10 896.00 | 38 407.00 | |
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